Total Valuation
Greater China Financial Holdings Limited has a market cap or net worth of HK$77.76M. The enterprise value is HK$540.33M.
Market CapHK$77.76M
Enterprise ValueHK$540.33M
Share Statistics
Greater China Financial Holdings Limited has 7,775,857,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,775,857,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greater China Financial Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.37M
Profits Per Employee-478.45K
Employee Count55
Asset Turnover0.50
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Greater China Financial Holdings Limited is ―. Greater China Financial Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.03
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-7.88
Price to Operating Cash Flow-9.35
PEG Ratio0.00
Income Statement
In the last 12 months, Greater China Financial Holdings Limited had revenue of 75.26M and earned -26.32M in profits. Earnings per share was >-0.01.
Revenue75.26M
Gross Profit17.36M
Operating Income-2.67M
Pretax Income-30.02M
Net Income-26.32M
EBITDA5.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -1.55M, giving a free cash flow of -3.00M billion.
Operating Cash Flow-1.46M
Free Cash Flow-3.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Greater China Financial Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.63
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Greater China Financial Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Greater China Financial Holdings Limited as a current ratio of 0.09, with Debt / Equity ratio of -42.41%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap4.30
Net Debt to EBITDA52.84
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Greater China Financial Holdings Limited has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Greater China Financial Holdings Limited EV to EBITDA ratio is 66.36, with an EV/FCF ratio of -38.69.
EV to Sales5.07
EV to EBITDA66.36
EV to Free Cash Flow-38.69
EV to Operating Cash Flow-45.90
Balance Sheet
Greater China Financial Holdings Limited has HK$30.65M in cash and marketable securities with HK$334.61M in debt, giving a net cash position of -HK$303.96M billion.
Cash & Marketable SecuritiesHK$30.65M
Total DebtHK$334.61M
Net Cash-HK$303.96M
Net Cash Per Share-HK$0.04
Tangible Book Value Per Share-HK$0.12
Margins
Gross margin is 23.06%, with operating margin of -3.55%, and net profit margin of -34.97%.
Gross Margin23.06%
Operating Margin-3.55%
Pretax Margin-39.89%
Net Profit Margin-34.97%
EBITDA Margin7.64%
EBIT Margin-3.55%
Analyst Forecast
The average price target for Greater China Financial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast295.74%
EPS Growth Forecast76.71%